Millstone Evans Group

Latest statistics and disclosures from Millstone Evans Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Millstone Evans Group

Millstone Evans Group holds 834 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Millstone Evans Group has 834 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.6 $15M 81k 186.58
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Apple (AAPL) 9.2 $15M 57k 254.63
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Microsoft Corporation (MSFT) 5.2 $8.2M 16k 517.96
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Oracle Corporation (ORCL) 3.6 $5.7M 20k 281.24
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Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 3.4 $5.4M 11k 502.74
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JPMorgan Chase & Co. (JPM) 2.3 $3.6M 11k 315.43
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Raymond James Financial (RJF) 2.1 $3.4M 20k 172.60
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Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 2.0 $3.2M 13k 243.55
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Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 1.9 $3.0M -3% 21k 139.67
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Ishares Tr Mrgstr Md Cp Val Mrgstr Md Cp Val (IMCV) 1.8 $2.9M -6% 36k 80.35
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Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.4 $2.2M 9.1k 243.10
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Amazon (AMZN) 1.4 $2.2M 9.9k 219.57
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Lincoln Electric Holdings (LECO) 1.2 $1.9M 8.1k 235.83
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Johnson & Johnson (JNJ) 1.2 $1.9M 10k 185.42
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First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.1 $1.8M +2% 47k 38.29
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International Business Machines (IBM) 1.1 $1.8M 6.3k 282.17
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Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.0 $1.6M 2.8k 596.03
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Ge Aerospace Com New (GE) 1.0 $1.6M 5.3k 300.82
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Thermo Fisher Scientific (TMO) 0.9 $1.5M +2% 3.0k 485.02
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Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $1.3M 1.9k 666.18
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Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $1.1M 1.9k 612.38
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Tcw Transform Systems Etf Transform System (PWRD) 0.7 $1.1M +4% 11k 97.69
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Merck & Co (MRK) 0.7 $1.1M 13k 83.93
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Procter & Gamble Company (PG) 0.7 $1.1M 7.0k 153.65
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Automatic Data Processing (ADP) 0.7 $1.0M 3.5k 293.47
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Norfolk Southern (NSC) 0.6 $1.0M 3.4k 300.41
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Waters Corporation (WAT) 0.6 $932k 3.1k 299.81
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Starbucks Corporation (SBUX) 0.6 $927k 11k 84.60
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Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.6 $887k -66% 23k 38.57
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Costco Wholesale Corporation (COST) 0.5 $859k +2% 928.00 925.63
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Visa Incorporated Com Class A Com Cl A (V) 0.5 $850k 2.5k 341.38
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Eli Lilly & Co. (LLY) 0.5 $840k 1.1k 763.00
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Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $816k +2% 3.4k 241.96
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American Express Company (AXP) 0.5 $807k 2.4k 332.16
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3M Company (MMM) 0.5 $804k 5.2k 155.18
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Ge Vernova (GEV) 0.5 $798k 1.3k 614.90
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Pepsi (PEP) 0.5 $753k 5.4k 140.44
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Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.5 $714k -2% 12k 57.47
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Cisco Systems (CSCO) 0.4 $690k 10k 68.42
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Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.4 $683k -2% 16k 43.78
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At&t (T) 0.4 $648k -5% 23k 28.24
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Advisorshares Focused Equity Etf Advisorshs Etf (CWS) 0.4 $640k +18% 9.3k 68.63
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Bank of America Corporation (BAC) 0.4 $635k 12k 51.59
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PNC Financial Services (PNC) 0.4 $634k 3.2k 200.93
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Abbvie (ABBV) 0.4 $617k +2% 2.7k 231.54
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Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.4 $609k 1.3k 468.41
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Stryker Corporation (SYK) 0.4 $570k 1.5k 369.67
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Western Copper And Gold Cor (WRN) 0.4 $569k 289k 1.97
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salesforce (CRM) 0.4 $565k 2.4k 237.00
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Chevron Corporation (CVX) 0.4 $552k +4% 3.6k 155.31
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Exxon Mobil Corporation (XOM) 0.3 $543k -4% 4.8k 112.75
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Wal-Mart Stores (WMT) 0.3 $536k -10% 5.2k 103.06
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Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $521k 2.7k 189.72
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Verizon Communications (VZ) 0.3 $516k -7% 12k 43.95
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First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.3 $511k -2% 7.6k 67.26
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United Bankshares (UBSI) 0.3 $496k 13k 37.21
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Home Depot (HD) 0.3 $491k -3% 1.2k 405.19
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $476k -12% 2.7k 178.73
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $468k +5% 1.7k 279.29
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McDonald's Corporation (MCD) 0.3 $461k 1.5k 303.89
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Dimensional Us Core Equity 1 Etf Us Core Equity 1 (DCOR) 0.3 $458k -47% 6.4k 71.94
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Flex Limited Ord Ord (FLEX) 0.3 $442k 7.6k 57.97
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Corning Incorporated (GLW) 0.3 $437k 5.3k 82.03
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Spdr Health Care Select Sbi Healthcare (XLV) 0.3 $431k 3.1k 139.17
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Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.3 $429k -2% 8.5k 50.73
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Union Pacific Corporation (UNP) 0.3 $411k -3% 1.7k 236.37
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Kenvue (KVUE) 0.3 $408k 25k 16.23
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Novartis Sponsored Adr (NVS) 0.3 $398k 3.1k 128.24
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Comcast Corporation New Class A Cl A (CMCSA) 0.3 $395k -3% 13k 31.42
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Trex Company (TREX) 0.2 $388k 7.5k 51.67
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Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 0.2 $385k -62% 12k 32.79
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Booking Holdings (BKNG) 0.2 $383k 71.00 5399.27
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Johnson Controls International SHS (JCI) 0.2 $367k -6% 3.3k 109.95
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Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.2 $359k +17% 3.0k 118.44
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Mastercard Incorporated Class A Cl A (MA) 0.2 $357k +2% 627.00 568.81
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ICF International (ICFI) 0.2 $348k 3.8k 92.80
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Medtronic SHS (MDT) 0.2 $342k -4% 3.6k 95.24
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Sherwin-Williams Company (SHW) 0.2 $342k 987.00 346.26
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Air Products & Chemicals (APD) 0.2 $340k -3% 1.2k 272.72
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Deere & Company (DE) 0.2 $338k 739.00 457.26
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Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $336k 5.2k 65.26
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Eaton Corporation SHS (ETN) 0.2 $332k 888.00 374.25
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Invesco Bloomberg Analyst Rating Improvers Etf Bloomberg Analys (UPGD) 0.2 $330k -2% 4.4k 74.89
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Spdr Financial Select Sector Fund Financial (XLF) 0.2 $329k 6.1k 53.87
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Target Corporation (TGT) 0.2 $313k -2% 3.5k 89.70
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First Busey Corporation Com New (BUSE) 0.2 $309k 13k 23.15
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Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.2 $308k NEW 3.6k 84.68
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Tcw Transform Supply Chain Etf Transform Supply (SUPP) 0.2 $304k 4.3k 70.84
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Allstate Corporation (ALL) 0.2 $303k 1.4k 214.65
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Vanguard Growth Etf Growth Etf (VUG) 0.2 $302k 629.00 479.61
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Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.2 $300k 2.4k 126.64
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Itron (ITRI) 0.2 $288k 2.3k 124.56
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Bristol Myers Squibb (BMY) 0.2 $285k 6.3k 45.10
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Walt Disney Company (DIS) 0.2 $281k +2% 2.5k 114.49
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Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $277k +118% 2.0k 140.95
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Abbott Laboratories (ABT) 0.2 $276k 2.1k 133.94
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Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.2 $267k -12% 5.3k 50.78
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Marsh & McLennan Companies (MMC) 0.2 $267k 1.3k 201.53
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Goldman Sachs (GS) 0.2 $267k 335.00 796.35
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Trane Technologies SHS (TT) 0.2 $267k 632.00 421.96
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Badger Meter (BMI) 0.2 $266k 1.5k 178.58
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Sprouts Fmrs Mkt (SFM) 0.2 $256k 2.4k 108.80
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Ishares Tr Core 60/40 Balan Core 60/40 Balan (AOR) 0.2 $252k +2% 3.9k 64.38
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Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.2 $249k 3.4k 73.46
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UnitedHealth (UNH) 0.2 $246k 712.00 345.30
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Analog Devices (ADI) 0.2 $245k -6% 995.00 245.70
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Spdr Gold Shares Gold Shs (GLD) 0.2 $240k -29% 675.00 355.47
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Invesco Water Resources Etf Water Res Etf (PHO) 0.2 $238k 3.3k 72.11
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Netflix (NFLX) 0.1 $235k 196.00 1198.92
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Waste Management (WM) 0.1 $229k +3% 1.0k 220.83
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Cummins (CMI) 0.1 $229k +2% 543.00 422.37
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eBay (EBAY) 0.1 $229k 2.5k 90.95
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Emerson Electric (EMR) 0.1 $229k 1.7k 131.18
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Invesco Global Water Resources Etf Global Water (PIO) 0.1 $226k 5.0k 44.89
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Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $223k 1.1k 199.47
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Qualcomm (QCOM) 0.1 $222k 1.3k 166.36
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S&p Global (SPGI) 0.1 $221k 454.00 487.20
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Ishares Tr Us Industrials Us Industrials (IYJ) 0.1 $219k 1.5k 145.88
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Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF) 0.1 $219k -60% 5.1k 42.76
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Vanguard Value Etf Value Etf (VTV) 0.1 $217k 1.2k 186.49
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Hershey Company (HSY) 0.1 $214k 1.1k 187.10
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Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $212k +455% 7.8k 27.30
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Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.1 $209k 4.0k 52.28
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Advanced Micro Devices (AMD) 0.1 $208k 1.3k 161.79
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Dimensional Short-duration Fixed Income Etf Short Duration F (DFSD) 0.1 $208k -36% 4.3k 48.19
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General Mills (GIS) 0.1 $205k 4.1k 50.42
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World Gold Tr Spdr Gold Minishares Tr Spdr Gld Minis (GLDM) 0.1 $205k NEW 2.7k 76.45
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Iqvia Holdings (IQV) 0.1 $194k 1.0k 189.94
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Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.1 $194k 1.0k 187.73
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Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.1 $190k 1.3k 145.65
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Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.1 $189k 4.5k 41.75
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Cullen Enhanced Equity Income Etf Cullen Enhanced (DIVP) 0.1 $189k +81% 7.5k 25.21
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Invesco Msci Sustainable Future Etf Invesco Msci (ERTH) 0.1 $188k 4.0k 47.65
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Amgen (AMGN) 0.1 $188k 666.00 282.20
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Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $188k +39% 759.00 247.12
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Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $187k 1.9k 96.55
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Steris Plc Shs Usd Shs Usd (STE) 0.1 $186k 751.00 247.44
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Innovator U.s. Equity Power Buffer Etf - March Us Eqty Pwr Buf (PMAR) 0.1 $186k 4.2k 43.91
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Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $183k -5% 274.00 669.30
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AmerisourceBergen (COR) 0.1 $183k 584.00 312.53
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Hca Holdings (HCA) 0.1 $179k 419.00 426.20
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Paypal Holdings (PYPL) 0.1 $178k 2.7k 67.06
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Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $175k 860.00 203.59
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Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $175k 478.00 365.48
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Broadcom (AVGO) 0.1 $173k -18% 524.00 329.91
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Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $172k 798.00 215.79
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Morgan Stanley Com New (MS) 0.1 $172k 1.1k 158.96
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Nextera Energy (NEE) 0.1 $172k -8% 2.3k 75.49
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Tcw Transform 500 Etf Transfrm 500 Etf (VOTE) 0.1 $162k 2.1k 78.48
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Dimensional Global Ex Us Core Fixed Income Etf Global Ex Us Cor (DFGX) 0.1 $160k -23% 3.0k 53.96
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Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.1 $160k 1.7k 95.14
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IPG Photonics Corporation (IPGP) 0.1 $158k 2.0k 79.19
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Howmet Aerospace (HWM) 0.1 $157k 800.00 196.23
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Crown Castle Intl (CCI) 0.1 $157k 1.6k 96.49
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Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.1 $157k 3.5k 44.57
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KB Home (KBH) 0.1 $156k 2.5k 63.64
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Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 0.1 $154k -62% 4.8k 32.07
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Pfizer (PFE) 0.1 $151k +2% 5.9k 25.48
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First Trust Water Etf Wtr Etf (FIW) 0.1 $150k 1.3k 112.35
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Darden Restaurants (DRI) 0.1 $150k -10% 786.00 190.36
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Davis Select Financial Etf Select Finl (DFNL) 0.1 $149k 3.3k 45.22
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Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $148k 715.00 206.51
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Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $146k 2.6k 57.10
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Colgate-Palmolive Company (CL) 0.1 $144k 1.8k 79.94
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Xcel Energy (XEL) 0.1 $143k 1.8k 80.63
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Citigroup Incorporated Com New (C) 0.1 $142k 1.4k 101.50
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Pulte (PHM) 0.1 $140k 1.1k 132.13
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Wabtec Corporation (WAB) 0.1 $140k 697.00 200.47
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Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.1 $139k 1.4k 99.03
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O'reilly Automotive (ORLY) 0.1 $138k 1.3k 107.81
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Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $137k +686% 1.7k 79.80
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Astoria Real Assets Etf Astoria Real (PPI) 0.1 $136k -7% 7.4k 18.33
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Nyli Mackay Muni Insured Etf Nyli Mackay Muni (MMIN) 0.1 $135k +34% 5.7k 23.81
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Xylem (XYL) 0.1 $134k 906.00 147.56
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American Tower Reit (AMT) 0.1 $134k 694.00 192.32
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Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $133k 178.00 746.63
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Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $133k 2.6k 51.04
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Interface (TILE) 0.1 $129k 4.5k 28.94
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Southern Company (SO) 0.1 $129k 1.4k 94.77
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Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.1 $129k 1.7k 75.10
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Stance Sustainable Beta Etf Stance Sustainab (CHGX) 0.1 $128k NEW 4.7k 27.30
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WESCO International (WCC) 0.1 $128k -10% 605.00 211.50
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Targa Res Corp (TRGP) 0.1 $128k 761.00 167.54
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Marriott International Incorporated New Class A Cl A (MAR) 0.1 $125k 480.00 260.44
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Ishares Tr Esg Select Scre Esg Select Scre (XVV) 0.1 $125k 2.4k 51.52
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Invesco Biotechnology & Genome Etf Biotechnology (PBE) 0.1 $125k +5% 1.8k 69.87
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Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $122k +485% 416.00 293.74
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Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.1 $122k -18% 1.9k 65.00
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Coca-Cola Company (KO) 0.1 $122k +2% 1.8k 66.32
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General Motors Company (GM) 0.1 $118k 1.9k 60.97
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Intel Corporation (INTC) 0.1 $117k 3.5k 33.55
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Loews Corporation (L) 0.1 $116k 1.2k 100.39
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Texas Instruments Incorporated (TXN) 0.1 $114k 622.00 183.73
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Uber Technologies (UBER) 0.1 $114k +18% 1.2k 97.97
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Truist Financial Corp equities (TFC) 0.1 $114k 2.5k 45.72
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Dimensional Gloabl Credit Etf Global Cr Etf (DGCB) 0.1 $113k -48% 2.0k 55.45
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Wells Fargo & Company (WFC) 0.1 $113k 1.3k 83.82
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Kimberly-Clark Corporation (KMB) 0.1 $113k 907.00 124.34
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Cigna Corp (CI) 0.1 $113k -8% 391.00 288.25
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Charles Schwab Corporation (SCHW) 0.1 $110k 1.2k 95.47
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Vanguard Financials Etf Financials Etf (VFH) 0.1 $110k 834.00 131.24
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Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $109k 328.00 332.84
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Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.1 $108k 1.1k 99.11
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Altria (MO) 0.1 $105k -11% 1.6k 66.06
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Toyota Motor Corporation Ads Ads (TM) 0.1 $105k 547.00 191.09
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Huntington Bancshares Incorporated (HBAN) 0.1 $104k 6.0k 17.27
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California Water Service (CWT) 0.1 $103k 2.3k 45.89
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FedEx Corporation (FDX) 0.1 $103k 437.00 235.73
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Pembina Pipeline Corp (PBA) 0.1 $101k 2.5k 40.46
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $101k 6.3k 15.90
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Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $100k 936.00 107.25
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Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $100k 1.1k 87.31
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Equinix (EQIX) 0.1 $100k 127.00 783.24
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Ishares Esg Optimized Msci Usa Etf Esg Optimized (SUSA) 0.1 $99k 731.00 135.65
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Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $99k 1.1k 93.37
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Nuveen Esg U.s. Aggregate Bond Etf Nuveen Esg Us (NUBD) 0.1 $99k 4.4k 22.45
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Nextracker Incorporated Class A Class A Com (NXT) 0.1 $98k 1.3k 73.99
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Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.1 $98k 753.00 129.72
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BP Sponsored Adr (BP) 0.1 $94k 2.7k 34.46
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Sprott Asset Management Lp Physical Silver Tr Unit (PSLV) 0.1 $94k 6.0k 15.70
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Church & Dwight (CHD) 0.1 $93k 1.1k 87.63
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Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.1 $91k 1.0k 89.64
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Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.1 $90k 2.0k 44.10
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Skyworks Solutions (SWKS) 0.1 $90k 1.2k 76.98
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Archer Daniels Midland Company (ADM) 0.1 $90k 1.5k 59.74
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Honeywell International (HON) 0.1 $89k +8% 423.00 210.50
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State Street Corporation (STT) 0.1 $89k 765.00 116.01
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Unilever Spon Adr New (UL) 0.1 $88k 1.5k 59.28
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Hldgs (UAL) 0.1 $87k 900.00 96.50
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Danaher Corporation (DHR) 0.1 $87k 438.00 198.26
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Capital One Financial (COF) 0.1 $87k 407.00 212.58
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PPL Corporation (PPL) 0.1 $86k 2.3k 37.16
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Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $85k 285.00 297.62
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Blackstone Group Inc Com Cl A (BX) 0.1 $84k +17% 492.00 170.85
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Constellation Energy (CEG) 0.1 $82k 250.00 329.07
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $82k 137.00 600.37
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Hexcel Corporation (HXL) 0.1 $81k 1.3k 62.70
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Devon Energy Corporation (DVN) 0.1 $80k -11% 2.3k 35.06
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Hanover Insurance (THG) 0.1 $80k 439.00 181.63
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United Therapeutics Corporation (UTHR) 0.1 $80k 190.00 419.21
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Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.1 $79k 827.00 95.89
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Iridium Communications (IRDM) 0.1 $79k 4.5k 17.46
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Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $79k 208.00 378.94
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Philip Morris International (PM) 0.0 $77k 472.00 162.20
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Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $76k 1.0k 76.40
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Mercury General Corporation (MCY) 0.0 $76k 900.00 84.78
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Solventum Corporation Com Shs (SOLV) 0.0 $76k 1.0k 73.00
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Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $76k +36% 1.1k 68.39
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Lam Research Corporation Com New (LRCX) 0.0 $75k 560.00 133.90
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Fidus Invt (FDUS) 0.0 $75k 3.7k 20.26
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Past Filings by Millstone Evans Group

SEC 13F filings are viewable for Millstone Evans Group going back to 2025